BETA

SWENSON FAM FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SWENSON FAM FOUNDATION (EIN 06-1442402)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201731359349101413
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T09:08:14-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Leo Group LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 Wood Avenue South 209AddressLine1Txt
CityIselinCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061442402EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Swenson Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% LEO GROUP LLCInCareOfNm
Business Name ControlSWENBusinessNameControlTxt
Phone7323720191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 Wood Avenue South Suite 209AddressLine1Txt
CityIselinCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY L SWENSONPersonNm
Person TitleTrusteePersonTitleTxt
Phone7323720191PhoneNum
Signature2017-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGerard A DiminoPreparerPersonNm
PTINP00916630PTIN
Phone7323720191PhoneNum
Preparation2017-04-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.151.62.20IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id20869820171355000002FederalOriginalSubmissionId
Federal Original Submission Id2017-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id3DFFC668893FA819402EE685A9890268521C36EBAtSubmissionCreationDeviceId
At Submission Filing Device Id3DFFC668893FA819402EE685A9890268521C36EBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,145,577FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$0InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$25,854DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,854DividendsNetInvstIncmAmt
Dividends Adj Net Incm$0DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$50,313NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$275,806GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$50,313CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$305OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$76,482TotalRevAndExpnssAmt
Total Net Invst Incm$76,177TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$5,138OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$5,138OthEmplSlrsWgsNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,675AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$15,919OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,919OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,977TaxesRevAndExpnssAmt
Taxes Net Invst Incm$228TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$150PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$150PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$83OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$83OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$26,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,043TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$150TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,542TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,043TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$26,060ExcessRevenueOverExpensesAmt
Net Investment Income$51,134NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$70,108CashBOYAmt
Cash EOY$40,802CashEOYAmt
Cash EOYFMV$40,802CashEOYFMVAmt
Sav And Temp Cash Invst BOY$70,198SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,006SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,006SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,018,926CorporateStockBOYAmt
Corporate Stock EOY$2,019,364CorporateStockEOYAmt
Corporate Stock EOYFMV$2,031,769CorporateStockEOYFMVAmt
Total Assets BOY$2,159,232TotalAssetsBOYAmt
Total Assets EOY$2,133,172TotalAssetsEOYAmt
Total Assets EOYFMV$2,145,577TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,335,424CapitalStockBOYAmt
Capital Stock EOY$1,335,424CapitalStockEOYAmt
Retained Earning BOY$823,808RetainedEarningBOYAmt
Retained Earning EOY$797,748RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,159,232TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,133,172TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,159,232TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,133,172TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,159,232TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$26,060ExcessRevenueOverExpensesAmt
Subtotal$2,133,172SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,133,172TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STATE STREET BANK & TRUSTP2016-01-012016-12-31$27,006$32,223-$5,217-$5,217
STATE STREET BANK & TRUSTP2015-01-012016-12-31$223,978$184,793$39,185$39,185
STATE STREET BANK & TRUSTP2015-01-012016-12-31$24,822$8,477$16,345$16,345
FieldValueIRS element (for citing)
Capital Gain Net Income$50,313CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$78,318AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,025,531NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038665DistributionYr1Rt
Adjusted Qlfy Distri Yr2$111,334AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,084,188NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053418DistributionYr2Rt
Adjusted Qlfy Distri Yr3$105,760AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,036,481NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051933DistributionYr3Rt
Adjusted Qlfy Distri Yr4$119,670AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,026,635NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.059049DistributionYr4Rt
Adjusted Qlfy Distri Yr5$112,561AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,265,836NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049677DistributionYr5Rt
Total Distribution0.252742TotalDistributionRt
Average Distribution0.050548AverageDistributionRt
Net Vl Noncharitable Assets$2,143,345NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$108,342AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$511NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$108,853AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$75,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,023InvestmentIncomeExciseTaxAmt
Subtotal$1,023SubtotalAmt
Tax Based On Investment Income$1,023TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,612EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,612TotalPaymentsAndCreditsAmt
Overpayment$1,589OverpaymentAmt
Applied To ES Tax$1,589AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LEO GROUP LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7323720191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 WOOD AVENUE SOUTHAddressLine1Txt
CityiselinCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GARY L SWENSON
100 WOOD AVENUE SOUTHISLEINNJ08830TRUSTEE1.0$0$0$0
JANNETTE E SWENSON
100 WOOD AVENUE SOUTHISLEINNJ08830TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,044,292AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$131,693AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,175,985TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,175,985AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,640CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,143,345NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,167MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,167MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,023TaxBasedOnInvestmentIncomeAmt
Total Tax$1,023TotalTaxAmt
Distributable Before Adj$106,144DistributableBeforeAdjAmt
Distributable Before Ded$106,144DistributableBeforeDedAmt
Distributable As Adjusted$106,144DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$75,750QualifyingDistributionsAmt
Adjusted Qualifying Distri$75,750AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,144DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$1,988ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$25,320ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,848ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,596ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$42,752TotalExcessDistributionCyovAmt
Qualifying Distributions$75,750QualifyingDistributionsAmt
Applied To Current Year$75,750AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$30,394ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$30,394ExcessDistributionCyovAppCYAmt
Total Corpus$12,358TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$12,358ExcessDistriCyovToNextYrAmt
Excess From Year3$2,762ExcessFromYear3Amt
Excess From Year2$9,596ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See AttachedBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VariousAddressLine1Txt
CityScottsdaleCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85260ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral PurposeGrantOrContributionPurposeTxt
Amt$75,600Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,854ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$305ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$50,313ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$76,482ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,482TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$83RevenueAndExpensesPerBooksAmt
Net Investment Income$83NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPERSHING, LLC - NONDIVIDEND DISTDesc
Revenue And Expenses Per Books$305RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$11,964$11,964
CUSTODY FEE$1,248$1,248
SPDR GOLD TRUST$2,707$2,707

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$228$228
FEDERAL TAXES$1,749

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